BANK OF NEW YORK MELLON CORP Information

ONE WALL STREET, 31ST FLOOR, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 03/31/2015

Position Statistics

Total Positions 4,148
New Positions 103
Increased Positions 2,262
Decreased Positions 1,732
Positions with Activity 3,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 377,484

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.15%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.89%
Energy 6.46%
Financial 17%
Healthcare 12.52%
Services 20.14%
Technology 18.81%
Transportation 1.91%
Utilities 2.79%

71 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -297 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,108 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -213 Sold Out 0
AES TR III PFD CV 6.75% -344 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -250 Sold Out 0
ALLIED NEVADA GOLD CORP COM -46 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -31 Sold Out 0
BANCO MACRO SA SPON ADR B -510 Sold Out 0
BPZ RESOURCES INC COM -2 Sold Out 0
CACHE INC COM NEW Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -282 Sold Out 0
CHINA FD INC COM -187 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -218 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF -646 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT -569 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
CORP RES SVCS INC COM Sold Out 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT -132 Sold Out 0
CREXENDO INC COM -44 Sold Out 0
CTC MEDIA INC COM -1,170 Sold Out 0


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